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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 38,000 4.16
GSEC Govt. Securities Govt. Securities Sovereign 3,45,38,930 3.95
Citicorp Fin. (I Debt Others NCD AAA 26,143 2.86
Tata Capital Debt Others NCD AAA 2,500 2.74
REC Ltd Debt Others NCD AAA 22,500 2.46
Power Fin.Corpn. Debt Others NCD AAA 22,500 2.46
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.46
REC Ltd Debt Others NCD AAA 20,000 2.20
Bihar 7.24 Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.19
LIC Housing Fin. Debt Others NCD AAA 20,000 2.19
Karnataka Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.18
Bajaj Finance Debt Others NCD AAA 20,000 2.17
TREPS Debt Others Reverse Repo UR / N.A. 0 2.13
S I D B I Debt Others NCD AAA 19,000 2.07
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 175 1.90
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 175 1.89
Power Fin.Corpn. Debt Others NCD AAA 17,000 1.85
Tamil Nadu Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.67
N A B A R D Debt Others NCD AAA 15,000 1.65
M & M Fin. Serv. Debt Others NCD AAA 15,000 1.64
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